***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 21/07 | 1,51% |
***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 21/07 | 1,45% |
*** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 21/07 | -2,91% |
***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 21/07 | 1,00% |
ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 20/07 | 7,77% |
ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 20/07 | 8,16% |
ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 20/07 | 8,22% |
ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 20/07 | 7,25% |
ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 20/07 | 8,17% |
ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 21/07 | 7,01% |
ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 21/07 | 6,81% |
ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 21/07 | 6,72% |
ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 21/07 | 7,03% |
ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 21/07 | 7,26% |
ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 21/07 | 7,19% |
ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 21/07 | 7,57% |
ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 21/07 | 7,34% |
ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 21/07 | 7,28% |
ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 21/07 | 7,25% |
ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 21/07 | 7,45% |